Kaltura, Inc. (KLTR)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	41.72	42.72	42.98	41.6	37.71	35.18	30.61	28.75	25.91
Revenue Growth (YoY)	10.61%	21.43%	40.43%	44.71%	45.58%	-	-	-	-
Cost of Revenue	15.45	15.94	15.17	15.62	15.58	13.95	12.51	10.79	10.42
Gross Profit	26.27	26.77	27.82	25.98	22.13	21.23	18.09	17.96	15.49
Selling, General & Admin	26.05	25.88	21.33	19.96	18.11	13.48	15.23	10.35	12.63
Research & Development	14.87	13.33	12.36	11.79	10.9	9.02	7.28	6.49	6.78
Other Operating Expenses	0	0	0	0	1.72	0	0	0	0
Operating Expenses	40.93	39.2	33.69	31.75	30.73	22.51	22.51	16.84	19.41
Operating Income	-14.66	-12.43	-5.87	-5.77	-8.6	-1.28	-4.41	1.12	-3.92
Interest Expense / Income	0.18	1.67	17.78	-4.5	5.15	33.91	1.53	11.58	-0.29
Pretax Income	-14.84	-14.11	-23.65	-1.27	-13.75	-35.19	-5.94	-10.45	-3.63
Income Tax	2.09	1.82	1.5	1.45	1.81	1.15	0.5	0.55	1.35
Net Income	-16.93	-15.93	-25.15	-2.72	-15.56	-36.34	-6.43	-11.01	-4.98
Preferred Dividends	0	0	1.57	0	3.26	3.22	3.11	0	0
Net Income Common	-16.93	-15.93	-26.72	-2.72	-18.82	-39.56	-9.54	-11.01	-4.98
Shares Outstanding (Basic)	128	71	103	26	26	25	25	25	24
Shares Outstanding (Diluted)	128	71	103	33	26	25	25	25	24
Shares Change	398.13%	179.93%	308.20%	30.44%	6.96%	-	-	-	-
EPS (Basic)	-0.13	0.05	-0.26	-0.24	-0.73	-1.57	-0.38	-0.56	-0.32
EPS (Diluted)	-0.13	0.05	-0.26	-0.37	-0.73	-1.57	-0.38	-0.56	-0.32
Free Cash Flow Per Share	-0.17	-0.17	-0.07	-0.00	-0.30	0.12	0.15	0.09	-0.26
Gross Margin	62.97%	62.68%	64.72%	62.45%	58.68%	60.35%	59.11%	62.48%	59.79%
Operating Margin	-35.14%	-29.10%	-13.66%	-13.87%	-22.81%	-3.63%	-14.41%	3.91%	-15.14%
Profit Margin	-40.58%	-37.28%	-62.16%	-6.54%	-49.89%	-112.45%	-31.17%	-38.28%	-19.24%
Free Cash Flow Margin	-52.26%	-28.43%	-16.65%	-0.20%	-20.74%	8.76%	12.72%	7.68%	-24.49%
Effective Tax Rate	-14.06%	-12.91%	-6.33%	-113.59%	-13.13%	-3.27%	-8.39%	-5.30%	-37.22%
EBITDA	-14.04	-11.81	-5.28	-5.17	-8	-0.75	0.64	2.21	-2.92
EBITDA Margin	-33.66%	-27.66%	-12.28%	-12.42%	-21.22%	-2.12%	2.10%	7.70%	-11.28%
Depreciation & Amortization	0.62	0.62	0.6	0.6	0.6	0.53	5.05	1.09	1
EBIT	-14.66	-12.43	-5.87	-5.77	-8.6	-1.28	-4.41	1.12	-3.92
EBIT Margin	-35.14%	-29.10%	-13.66%	-13.87%	-22.81%	-3.63%	-14.41%	3.91%	-15.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).